RNS Number : 3960B
Brewin Dolphin Holdings PLC
03 April 2017
Brewin Dolphin Holdings PLC
("Brewin Dolphin" or the "Company")
BLOCK LISTING SIX MONTHLY RETURN
3 April 2017
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2006 @ £1.7525
|
|
Period of return:
|
From:
|
1 October 2016
|
To:
|
31 March 2017
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
156,002
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
(128,676)
|
|
Less: Lapsed securities
|
(27,326)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
Nil
|
| |
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2007 @ £1.68
|
|
Period of return:
|
From:
|
1 October 2016
|
To:
|
31 March 2017
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
96,226
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
(23,250)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
72,976
|
| |
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2008 @ £1.035
|
|
Period of return:
|
From:
|
1 October 2016
|
To:
|
31 March 2017
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
69,080
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
(16,500)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
52,580
|
| |
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2009 @ £1.657
|
|
Period of return:
|
From:
|
1 October 2016
|
To:
|
31 March 2017
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
214,198
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
(42,550)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
171,648
|
| |
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2010 @ £1.48
|
|
Period of return:
|
From:
|
1 October 2016
|
To:
|
31 March 2017
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
140,307
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
(24,000)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
116,307
|
| |
|
|
|
|
|
Name of applicant:
|
Brewin Dolphin Holdings PLC
|
|
Name of scheme:
|
Blocklisting of 2004 Approved Share Option Plan granted in December 2011 @ £1.313
|
|
Period of return:
|
From:
|
1 October 2016
|
To:
|
31 March 2017
|
|
Balance of unallotted securities under scheme(s) from previous return:
|
72,250
|
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):
|
Nil
|
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):
|
(36,500)
|
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period:
|
35,750
|
| |
|
|
|
|
|
Name of contact:
|
Angela Wright - Company Secretary, Brewin Dolphin Holdings PLC
|
|
Telephone number of contact:
|
0207 248 4400
|
This information is provided by RNS
The company news service from the London Stock Exchange
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